Seeyond United Parcel Service Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in United Parcel Service Inc stock. As of the latest transaction made, Seeyond holds 40,131 shares of UPS stock, worth $5.42 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

40,131

Previous 33,176 20.96%

Holding current value

$5.42 Million

Previous $5.36 Million 30.17%

% of portfolio

0.68%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.11 Million - $1.32 Million	6,955 Added 20.96%	40,131 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $917,385 - $1.18 Million	5,679 Added 20.65%	33,176 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $2.22 Million - $2.74 Million	13,264 Added 93.19%	27,497 $5.02 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $64,099 - $76,364	-329 Reduced 2.26%	14,233 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $396,627 - $484,769	2,223 Added 18.02%	14,562 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $918,148 - $1.08 Million	-5,042 Reduced 29.01%	12,339 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $378,357 - $480,457	2,209 Added 14.56%	17,381 $3.61 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $17,670 - $19,378	114 Added 0.76%	15,172 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $315,142 - $357,140	-2,023 Reduced 11.84%	15,058 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $271,090 - $402,488	-2,383 Reduced 12.24%	17,081 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $1.13 Million - $1.4 Million	12,605 Added 183.77%	19,464 $2.16 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $191,383 - $263,432	-2,221 Reduced 24.46%	6,859 $641,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $54,904 - $60,534	-487 Reduced 5.09%	9,080 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $32,010 - $38,697	-315 Reduced 3.19%	9,567 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $73,499 - $90,561	-791 Reduced 7.41%	9,882 $1.02 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $240,658 - $285,707	2,548 Added 31.36%	10,673 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $730,356 - $965,087	8,125 New	8,125 $792,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.5B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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